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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CAMPING CAR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| 2017-01-11 | Public | 2014-03-31 | Simplified |
| Name | CAMPING CAR LOISIRS |
| Siren | 327308870 |
| Closing | 2014-03-31 |
| Registry code | 0601 |
| Registration number | 224 |
| Management number | 1983B00222 |
| Activity code | 7711A |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 34 754.00 | 13 556.00 | 21 198.00 | 34 754.00 |
040 Financial Assets | 2 631.00 | 2 631.00 | 2 631.00 | |
044 Total Fixed Assets | 43 483.00 | 13 556.00 | 29 927.00 | 43 483.00 |
060 Merchandise inventory | 1 859.00 | 1 859.00 | 1 859.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 95 442.00 | 12 249.00 | 83 193.00 | 95 442.00 |
072 Receivables – Other | 2 883.00 | 2 883.00 | 2 883.00 | |
084 Cash | 24 455.00 | 24 455.00 | 24 455.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 638.00 | 12 249.00 | 112 389.00 | 124 638.00 |
110 Total Assets | 168 121.00 | 25 805.00 | 142 316.00 | 168 121.00 |
120 Share or Individual Capital | 22 106.00 | |||
126 Legal Reserve | 2 211.00 | |||
132 Other Reserves | 26 623.00 | |||
134 Retained Earnings | -5 290.00 | |||
136 Profit for the Year | 4 507.00 | |||
142 Total Equity - Total I | 50 156.00 | |||
156 Loans and similar debts | 16 410.00 | |||
166 Suppliers and related accounts | 4 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 451.00 | |||
172 Other debts | 70 839.00 | |||
176 Total debts | 92 160.00 | |||
180 Liabilities Total | 142 316.00 | |||
193 Of which financial assets due in less than one year | 2 631.00 | |||
195 Of which payables due in more than one year | 6 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 280.00 | 156 116.00 | 155 280.00 | |
230 Other income | 16 640.00 | 820.00 | 16 640.00 | |
232 Total operating income excluding VAT | 171 921.00 | 156 935.00 | 171 921.00 | |
234 Purchases of goods (including customs duties) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | |||
242 Other external expenses | 103 166.00 | 101 535.00 | 103 166.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 5 028.00 | 2 783.00 | |
250 Staff compensation | 44 271.00 | 42 259.00 | 44 271.00 | |
252 Social security contributions | 10 490.00 | 13 143.00 | 10 490.00 | |
254 Depreciation and amortization | 6 440.00 | 4 656.00 | 6 440.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 166 405.00 | 168 304.00 | 166 405.00 | |
270 Operating profit | 5 516.00 | -11 369.00 | 5 516.00 | |
290 Exceptional income | 15 943.00 | |||
294 Financial expenses | 634.00 | 544.00 | 634.00 | |
300 Exceptional expenses | 375.00 | 201.00 | 375.00 | |
306 Income tax's | 2 362.00 | 2 362.00 | ||
310 Profit or loss | 4 507.00 | 3 829.00 | 4 507.00 | |
374 Amount of VAT collected | 30 747.00 | 30 747.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 10 500.00 | 10 500.00 | ||
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